Holders over time
- PR
- CVX
| Quarter | PR | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $12.4bn |
| Q4 2021 | none listed holders, n.a. | 24 holders, $14.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $39.6bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $35.6bn |
| Q3 2022 | 7 holders, $172m | 33 holders, $37.1bn |
| Q4 2022 | 7 holders, $222m | 33 holders, $45.2bn |
| Q1 2023 | 10 holders, $295m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $345m | 32 holders, $34.1bn |
| Q3 2023 | 12 holders, $587m | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $823m | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $1.0bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $1.8bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $1.5bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $1.1bn | 28 holders, $28.4bn |
| Q1 2025 | 12 holders, $1.2bn | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $1.1bn | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $1.4bn | 33 holders, $34.2bn |
| Q4 2025 | 13 holders, $1.2bn | 33 holders, $34.8bn |
| Q1 2026 | 19 holders, $2.6bn | 40 holders, $40.1bn |
| Q2 2026 | 16 holders, $2.7bn | 37 holders, $32.6bn |
Permian Resources Corp
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 95 comparable managers.
Chevron Corporation
- Holders
- 27
- Reported value
- $28.7bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
GAMCO Investors Inc, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only PR (6)
Artisan Partners LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, PDT Partners LLC
Only CVX (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.